東江環保股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2003-01-29 | 2010-09-27 | 2010-09-28 | |
| HK Main | 00895 | 2010-09-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,490,675 | 607,950 | 1.74 | 0.30 | 2017-07-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 486,600 | 371,540 | 0.24 | 0.19 | 2017-07-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 18,803,084 | 88,600 | 9.40 | 0.04 | 2017-07-13 | |
| 4 | C00093 | BNP PARIBAS | 1,254,875 | 66,200 | 0.63 | 0.03 | 2017-07-13 | |
| 5 | B01686 | 第一上海證券有限公司 | 4,704,575 | 18,000 | 2.35 | 0.01 | 2017-07-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 166,875 | 12,200 | 0.08 | 0.01 | 2017-07-13 | |
| 7 | B01740 | 贏證券有限公司 | 3,178,075 | 11,250 | 1.59 | 0.01 | 2017-07-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,370,021 | 9,800 | 2.68 | 0.00 | 2017-07-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,831,400 | 3,400 | 2.91 | 0.00 | 2017-07-13 | |
| 10 | B01118 | 東亞證券有限公司 | 202,750 | 3,000 | 0.10 | 0.00 | 2017-07-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,296,375 | 2,000 | 6.64 | 0.00 | 2017-07-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 406,927 | 2,000 | 0.20 | 0.00 | 2017-07-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,099,502 | 800 | 3.05 | 0.00 | 2017-07-13 | |
| 14 | C00048 | 集友銀行有限公司 | 33,625 | 400 | 0.02 | 0.00 | 2017-07-13 | |
| 15 | B01769 | 一中證券有限公司 | 132 | -25 | 0.00 | -0.00 | 2017-07-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,586 | -50 | 0.05 | -0.00 | 2017-07-13 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 7,065,350 | -1,400 | 3.53 | -0.00 | 2017-07-13 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 164,000 | -2,200 | 0.08 | -0.00 | 2017-07-13 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 17,801,400 | -2,325 | 8.89 | -0.00 | 2017-07-13 | |
| 20 | C00037 | 上海商業銀行有限公司 | 522,725 | -4,800 | 0.26 | -0.00 | 2017-07-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,954,700 | -11,104 | 3.47 | -0.01 | 2017-07-13 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 4,501,600 | -14,400 | 2.25 | -0.01 | 2017-07-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,039,912 | -26,850 | 4.02 | -0.01 | 2017-07-13 | |
| 24 | C00010 | 花旗銀行 | 13,290,401 | -122,800 | 6.64 | -0.06 | 2017-07-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,632,595 | -255,200 | 0.82 | -0.13 | 2017-07-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,150,418 | -356,200 | 13.07 | -0.18 | 2017-07-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,191,121 | -399,786 | 2.09 | -0.20 | 2017-07-13 | |
| 27 | Total changed named holdings | 153,735,299 | 0 | 76.81 | 0.00 | |||
| 123 | Unchanged named holdings | 46,305,963 | 0 | 23.14 | 0.00 | |||
| 150 | Total named holdings | 200,041,262 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 200,041,262 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 96,238 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 313,775 |
| Turnover | 3,949,227 |
| Average price | 12.586 |
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